Truist Financial
JRO

Truist Financial’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Truist Financial’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,876
Closed -$101K – 2725
2022
Q4 		$101K Buy
12,876
+312
+2% +$2.51K ﹤0.01% 2481
2022
Q3 		$101K Sell
12,564
-10,440
-45% -$88.5K ﹤0.01% 2421
2022
Q2 		$188K Sell
23,004
-2,112
-8% -$19K ﹤0.01% 2464
2022
Q1 		$255K Sell
25,116
-1,104
-4% -$11.1K ﹤0.01% 2412
2021
Q4 		$266K Sell
26,220
-9,025
-26% -$90.5K ﹤0.01% 2441
2021
Q3 		$352K Buy
35,245
+970
+3% +$9.5K ﹤0.01% 2236
2021
Q2 		$335K Sell
34,275
-2,000
-6% -$19.1K ﹤0.01% 2305
2021
Q1 		$346K Buy
36,275
+20,293
+127% +$188K ﹤0.01% 2199
2020
Q4 		$138K Buy
15,982
+600
+4% +$5K ﹤0.01% 2438
2020
Q3 		$126K Hold
15,382
– – ﹤0.01% 2334
2020
Q2 		$121K Hold
15,382
– – ﹤0.01% 2274
2020
Q1 		$114K Buy
15,382
+1,000
+7% +$9.12K ﹤0.01% 2237
2019
Q4 		$144K Buy
+14,382
New +$137K ﹤0.01% 2394

Other funds holding JRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial's JRO Position: Q1 2023 in Review

Truist Financial sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2023, closing a stake of 12,876 shares — an estimated $101K sold.

Truist Financial first reported a position in JRO in Q4 2019 and held it in 13 quarters. The position peaked at $352K in Q3 2021. 95 funds tracked by Wall St. Rank hold JRO as of Q1 2023.

  • Truist Financial reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 12,876 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2023, an estimated $101K.
  • Truist Financial first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Nuveen Floating Rate Income Opportunty Fund position peaked at $352K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.